NECTAR LIFESCIENCES
|
NECTAR LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-162 Cr | ₹18 Cr | ₹-42 Cr | ₹34 Cr | ₹-85 Cr |
| Adjustment | ₹139 Cr | ₹138 Cr | ₹98 Cr | ₹125 Cr | ₹150 Cr |
| Changes In working Capital | ₹192 Cr | ₹69 Cr | ₹78 Cr | ₹-65 Cr | ₹-41 Cr |
| Cash Flow after changes in Working Capital | ₹169 Cr | ₹225 Cr | ₹134 Cr | ₹95 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹169 Cr | ₹225 Cr | ₹134 Cr | ₹95 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-42 Cr | ₹-17 Cr | ₹52 Cr | ₹17 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹-128 Cr | ₹-205 Cr | ₹-186 Cr | ₹-119 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹-0.58 Cr | ₹2.23 Cr | ₹-0.23 Cr | ₹-7.73 Cr | ₹4.25 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹21 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of NECTAR LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NECTAR LIFESCIENCES | ₹317.6 Cr | -11.6% | -0.6% | -58.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,147.0 Cr | -1.4% | 3.6% | -7.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹180,488.0 Cr | 4.4% | 15.9% | 15.6% | Stock Analytics | |
| CIPLA | ₹121,452.0 Cr | -4.9% | -0.8% | 6.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,057.0 Cr | -0.6% | 1.8% | 15.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,220.0 Cr | -4.1% | -3.8% | -4.3% | Stock Analytics | |
NECTAR LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NECTAR LIFESCIENCES | -11.6% |
-0.6% |
-58.7% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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